 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40PPX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED EUR ACCU | EUR | 10,61 | 20.8. |   | 6,95 | 6,08 | - | - |  | A40PPY | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S HEDGED GBP ACCU | GBP | 10,77 | 20.8. | | 8,21 | 7,74 | - | - | | A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 14,34 | 19.8. | | 6,86 | 12,32 | 17,18 | 31,95 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 14,70 | 19.8. | | 11,34 | 13,97 | 19,05 | 26,42 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 15,41 | 19.8. | | 20,16 | 18,53 | 36,24 | 29,37 | | A0Q9P8 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 21,73 | 19.8. | | 6,95 | 12,48 | 17,66 | 32,75 | | A0Q9QA | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP | GBP | 35,78 | 19.8. | | 11,43 | 14,09 | 19,54 | 27,15 | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 22,93 | 19.8. | | 20,27 | 18,65 | 36,78 | 30,26 | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 14,69 | 19.8. | | 6,57 | 12,11 | 17,25 | 32,28 | | A0Q9QD | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 14,65 | 19.8. | | 11,43 | 14,10 | 19,55 | 27,13 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 27,33 | 19.8. | | 6,78 | 12,19 | 16,78 | 31,15 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 30,05 | 19.8. | | 11,25 | 13,81 | 18,66 | 25,61 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 20,04 | 19.8. | | 20,08 | 18,32 | 35,70 | 28,65 | | A0Q9P5 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 14,06 | 19.8. | | 6,78 | 12,19 | 16,77 | 31,14 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,99 | 19.8. | | 11,25 | 13,78 | 18,70 | 25,62 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 12,47 | 19.8. | | 19,60 | 17,89 | 35,20 | 28,11 | | A3D1BJ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACC EUR | EUR | 11,33 | 20.8. |  | 0,55 | 2,93 | - | - | | A2N6KM | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D ACCUMULATING USD | USD | 10,73 | 19.8. | | 13,01 | 8,18 | 27,01 | 6,65 | | A2PVNQ | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 7,78 | 20.8. | | -0,61 | -1,00 | -3,93 | -17,57 | | A2PBAC | ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACC EUR | EUR | 11,09 | 20.8. | | 0,66 | 3,11 | 9,51 | 9,90 | |
|
|
|
